CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | Stock-Energy | 22.26% | — | +3.28% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 10.55% | — | +4.34% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | 9.96% | -0.13% | +30.92% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.88% | — | +9.76% | |
| 5 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 8.38% | — | — | |
| 6 | BAK | Braskem Sa-class A- Adr | Stock-Other | 7.98% | — | +0.46% | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | 7.08% | +0.77% | +22.92% | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.78% | +1.19% | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.39% | — | — | |
| 10 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.44% | — | +6.16% | |
| 11 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 3.18% | — | — | |
| 12 | VST | Vistra CORP | Stock-Utilities | 2.63% | — | — | |
| 13 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 1.99% | — | — | |
| 14 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.97% | — | — | |
| 15 | ✓ | Azul Sa-adr | Stock-Other | 1.20% | — | — | |
| 16 | KEGEUR | Key Energy Services INC | Stock-Other | 0.71% | — | +5.54% | |
| 17 | BASEUR | Basic Energy Services INC | Stock-Other | 0.28% | — | +23.36% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | -25.80% | |
| 19 | ✓ | Willscot CORP | Stock-Other | 0.06% | — | — | |
| 20 | CSTM | Constellium SE | Stock-Other | 0.05% | — | -37.85% | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | -52.18% | |
| 22 | PDEUR | Precision Drilling CORP | Stock-Other | 0.05% | — | — | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.04% | — | — | |
| 24 | FTREUR | Frontier Communications CORP | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | — | |
| 26 | WAGE | Wageworks INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | +4.3% | +30.92% | Add |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.9% | +9.76% | Add |
| 3 | GGB | Gerdau SA -spon Adr | +1.2% | +22.92% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +0.8% | +6.16% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | — | Unchanged |
| 6 | KEGEUR | Key Energy Services INC | +0.3% | +5.54% | Add |
| 7 | VST | Vistra CORP | +0.2% | — | Unchanged |
| 8 | CHAPQ | Chaparral Energy Inc-class A | +0.2% | — | Unchanged |
| 9 | CZR 5 10-01-24 | Caesars Holdings INC | +0.2% | — | Unchanged |
| 10 | BAK | Braskem Sa-class A- Adr | +0.1% | +0.46% | Add |
| 11 | BASEUR | Basic Energy Services INC | 0% | +23.36% | Add |
| 12 | ✓ | Azul Sa-adr | 0% | — | Unchanged |
| 13 | CCK | Crown Holdings INC | 0% | -25.80% | Trim |
| 14 | CSTM | Constellium SE | 0% | -37.85% | Trim |
| 15 | GIL | Gildan Activewear INC | 0% | -52.18% | Trim |
| 16 | VALE | Vale Sa-sp Adr | -0.2% | +4.34% | Add |
| 17 | TX | Ternium Sa-sponsored Adr | -0.2% | — | Unchanged |
| 18 | GOLGBP | Gol Linhas Aereas Intel-adr | -0.7% | — | Unchanged |
| 19 | PVACUSD | Ranger Oil Corp-a | -0.9% | — | Unchanged |
| 20 | BTU | Peabody Energy CORP | -2% | +3.28% | Add |
| 21 | ✓ | Falcon Minerals CORP | -5.6% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | WAGE | Wageworks INC | — | NEW | New buy |
| 24 | ✓ | Willscot CORP | — | NEW | New buy |
| 25 | PDEUR | Precision Drilling CORP | — | NEW | New buy |
| 26 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 27 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 28 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 29 | FTREUR | Frontier Communications CORP | — | NEW | New buy |